10-K Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-062227`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ibp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 94 Cash Flow Statement 138 Stockholders Equity 43

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $3,397 and $2,486 at December 31, 2016 and 2015, respectively)	`AccountsReceivableNetCurrent`	$128.47M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $3,397 and $2,486 at December 31, 2016 and 2015, respectively)	`AccountsReceivableNetCurrent`	$103.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$40.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$29.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.48M	shares	Point-in-time
Goodwill	`Goodwill`	$53.39M	USD	Point-in-time
Treasury Stock	`TreasuryStockShares`	616,560.00	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	650,402.00	shares	Point-in-time
Goodwill	`Goodwill`	$90.51M	USD	Point-in-time
Goodwill	`Goodwill`	$107.09M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$67.22M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$86.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$165.75M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$201.92M	USD	Point-in-time
Total assets	`Assets`	$373.57M	USD	Point-in-time
Total assets	`Assets`	$462.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.19M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.93M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$8.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$113.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.24M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$12.03M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$8.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.12M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,484,774 and 31,366,328 shares outstanding at December 31, 2016 and 2015, respectively (Note 7)	`CommonStockValue`	$320.00K	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,484,774 and 31,366,328 shares outstanding at December 31, 2016 and 2015, respectively (Note 7)	`CommonStockValue`	$321.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$156.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-31.14M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.29M	USD	Point-in-time
Treasury Stock; at cost: 650,402 and 616,560 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$12.22M	USD	Point-in-time
Treasury Stock; at cost: 650,402 and 616,560 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$11.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-71.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$373.57M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$225.39M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$129.95M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$191.70M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$211.91M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$862.98M	USD	Annual
Net revenue	`SalesRevenueNet`	$662.72M	USD	Annual
Net revenue	`SalesRevenueNet`	$191.50M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$159.69M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$518.02M	USD	Annual
Net revenue	`SalesRevenueNet`	$233.98M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$181.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$377.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$610.53M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$474.43M	USD	Annual
Gross profit	`GrossProfit`	$62.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.05M	USD	Annual
Gross profit	`GrossProfit`	$252.45M	USD	Annual
Gross profit	`GrossProfit`	$188.29M	USD	Annual
Gross profit	`GrossProfit`	$53.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.13M	USD	1 Quarter
Selling	`SellingExpense`	$37.70M	USD	Annual
Selling	`SellingExpense`	$49.67M	USD	Annual
Selling	`SellingExpense`	$30.95M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$80.68M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$99.38M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$125.47M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.84M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$11.26M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$6.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.05M	USD	Annual
Interest expense	`InterestExpense`	$3.17M	USD	Annual
Interest expense	`InterestExpense`	$6.18M	USD	Annual
Interest expense	`InterestExpense`	$3.74M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$716.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$167.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.61M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$8.61M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$15.41M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$21.17M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$13.98M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$26.52M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.44M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.00K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-30.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	Annual
Net income	`NetIncomeLoss`	$13.93M	USD	Annual
Net income	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.52M	USD	Annual
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.44M	USD	Annual
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.51M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.08M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.99M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.96M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.52M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.29M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.44M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.48M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.81M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.35	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$1.23	USD	Annual
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.85	USD	Annual
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.11M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	$2.18M	USD	Annual
Cash acquired, Net	`CashAcquiredFromAcquisition`	$926.00K	USD	Annual
Cash acquired, Net	`CashAcquiredFromAcquisition`	$53.00K	USD	Annual
Net income	`NetIncomeLoss`	$13.93M	USD	Annual
Net income	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.52M	USD	Annual
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.44M	USD	Annual
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$12.17M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$16.98M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$23.57M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.84M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.26M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.26M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$264.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$383.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$159.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.93M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$919.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$286.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$233.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$460.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$254.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$409.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.12M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$300.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$1.89M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$2.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-378.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-605.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$490.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-823.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.40M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$-1.68M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$3.59M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$1.48M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.22M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.60M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.18M	USD	Annual
Acquisitions of businesses, net of cash acquired of $2,181, $926 and $53 in 2016, 2015 and 2014, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.31M	USD	Annual
Acquisitions of businesses, net of cash acquired of $2,181, $926 and $53 in 2016, 2015 and 2014, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.36M	USD	Annual
Acquisitions of businesses, net of cash acquired of $2,181, $926 and $53 in 2016, 2015 and 2014, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.27M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$689.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$634.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$691.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$420.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.14M	USD	Annual
Proceeds from initial public offering of common stock, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$87.64M	USD	Annual
Proceeds from secondary public offering of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$14.42M	USD	Annual
Redemption of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$75.73M	USD	Annual
Proceeds from revolving line of credit under credit agreement applicable to respective period (Note 5)	`ProceedsFromLinesOfCredit`	$37.98M	USD	Annual
Proceeds from revolving line of credit under credit agreement applicable to respective period (Note 5)	`ProceedsFromLinesOfCredit`	$149.35M	USD	Annual
Payments on revolving line of credit under credit agreement applicable to respective period (Note 5)	`RepaymentsOfLinesOfCredit`	$149.35M	USD	Annual
Payments on revolving line of credit under credit agreement applicable to respective period (Note 5)	`RepaymentsOfLinesOfCredit`	$37.98M	USD	Annual
Net payments on a previous revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.27M	USD	Annual
Proceeds from term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Payments on term loan under credit agreement applicable to respective period (Note 5)	`RepaymentsOfLongTermLinesOfCredit`	$24.69M	USD	Annual
Payments on term loan under credit agreement applicable to respective period (Note 5)	`RepaymentsOfLongTermLinesOfCredit`	$51.88M	USD	Annual
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromDelayedDrawTermLoan`	$50.00M	USD	Annual
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromDelayedDrawTermLoan`	$12.50M	USD	Annual
Payments on delayed draw term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromPaymentsOnDelayedDrawTermLoan`	$50.00M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$22.95M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$21.33M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$758.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$714.00K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$4.09M	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$1.08M	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$5.85M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.67M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.60M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.36M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.15M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.06M	USD	Annual
Payments for deferred initial public offering costs	`PaymentsOfDeferredInitialPublicOfferingCosts`	$4.25M	USD	Annual
Payments for deferred secondary public offering costs	`PaymentsOfStockIssuanceCosts`	$126.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	Annual
Surrender of common stock by employees	`SurrenderOfCommonStockByEmployees`	$836.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.70M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.94M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.66M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.82M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.48M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.82M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.48M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.34M	USD	Annual
Interest	`InterestPaidNet`	$2.67M	USD	Annual
Interest	`InterestPaidNet`	$3.29M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.93M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.49M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.13M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$3.74M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$14.58M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$3.38M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$13.18M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$4.46M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.54M	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$220.00K	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$775.00K	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$421.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$114.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	616,560.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	650,402.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$13.93M	USD	Annual
Net income	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.52M	USD	Annual
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.44M	USD	Annual
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Initial Public Offering (IPO), Value	`StockIssuedInInitialPublicOfferingValue`	$78.95M	USD	Annual
Secondary Public Offering, Value	`StockIssuedDuringPeriodValueNewIssues`	$14.29M	USD	Annual
Surrender of Common Stock Awards by Employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$836.00K	USD	Annual
Termination of Redemption Feature Upon IPO, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$89.37M	USD	Annual
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	Annual
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	Annual
Accretion of Redeemable Preferred to Redemption Value	`PreferredStockAccretionOfRedemptionDiscount`	$19.90M	USD	Annual
Adjustments to Redeemable Common Stock Fair Value Measurement	`IncreaseInFairValueOfRedeemableCommonStock`	$8.36M	USD	Annual
Share-Based Compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	Annual
Share-Based Compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	Annual
Share-Based Compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	Annual
Tax Benefit from Stock Plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$76.00K	USD	Annual
Common Stock Repurchase, Value	`TreasuryStockValueAcquiredCostMethod`	$6.10M	USD	Annual
Common Stock Repurchase, Value	`TreasuryStockValueAcquiredCostMethod`	$5.28M	USD	Annual
BALANCE	`StockholdersEquity`	$114.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	616,560.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	650,402.00	shares	Point-in-time
Termination of Redemption Feature Upon IPO, Value	`TemporaryEquityEliminationAsPartofReorganization`	$89.37M	USD	Annual
Adjustments to Redeemable Common Stock Fair Value Measurement	`AdjustmentsToRedeemableCommonStockFairValueMeasurementRedeemableInstruments`	$8.36M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.